$732 Million is the total value of VR Adviser, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TVTX | Buy | Travere Therapeutics Inc | $61,925,000 | +47.4% | 1,994,997 | +15.2% | 8.46% | +56.9% |
RLMD | Buy | Relmada Therapeutics Inc | $51,145,000 | +40.6% | 2,270,072 | +63.6% | 6.99% | +49.6% |
GHRS | Buy | GH Research PLCord sh | $47,173,000 | +30.2% | 2,021,985 | +23.1% | 6.45% | +38.6% |
VRDN | Buy | Viridian Therapeutics Inc | $36,632,000 | +11311.8% | 1,852,919 | +9404.6% | 5.01% | +12114.6% |
Buy | Marinus Pharmaceuticals Inc | $34,216,000 | +13.8% | 2,880,096 | +9.0% | 4.68% | +21.1% | |
TCDA | Buy | Tricida Inc | $33,411,000 | +1742.9% | 3,494,851 | +794.5% | 4.57% | +1860.1% |
New | LianBiospons adr | $33,131,000 | – | 5,378,341 | +100.0% | 4.53% | – | |
KDNY | New | Chinook Therapeutics Inc | $20,939,000 | – | 1,283,821 | +100.0% | 2.86% | – |
AFMD | New | Affimed NV | $7,886,000 | – | 1,428,571 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ACLARIS THERAPEUTICS INC | 12 | Q3 2023 | 12.7% |
VIRIDIAN THERAPEUTICS INC | 12 | Q3 2023 | 13.4% |
COGENT BIOSCIENCES INC | 12 | Q3 2023 | 10.3% |
RELMADA THERAPEUTICS INC | 11 | Q3 2022 | 9.9% |
GH RESEARCH PLC | 10 | Q3 2023 | 6.7% |
ALTIMMUNE INC | 9 | Q3 2022 | 11.6% |
MARINUS PHARMACEUTICALS INC | 9 | Q4 2022 | 5.7% |
CELLDEX THERAPEUTICS INC | 9 | Q3 2022 | 7.6% |
AFFIMED N V | 8 | Q3 2023 | 1.1% |
INSTIL BIO INC | 7 | Q3 2022 | 18.7% |
View VR Adviser, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR/A | 2023-05-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View VR Adviser, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.